Candriam Money Market EUR AAA C/  LU0354091653  /

Fonds
NAV8/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
104.6600EUR 0.00% reinvestment Money Market Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.30 0.32 0.35 0.34 0.32 0.31 0.33 0.36 -
2009 0.22 0.17 0.13 0.15 0.08 0.08 0.06 0.03 0.03 0.01 0.01 0.01 +0.96%
2010 0.00 0.02 0.03 0.00 0.00 -0.02 0.03 0.06 0.05 0.04 0.05 0.07 +0.32%
2011 0.07 0.07 0.06 0.06 0.10 0.08 0.09 0.10 0.09 0.09 0.09 0.09 +0.95%
2012 0.10 0.07 0.05 0.03 0.03 0.01 0.02 0.00 -0.01 -0.02 0.00 -0.01 +0.27%
2013 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.08%
2014 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 +0.04%
2015 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.02 -0.01 0.00 -0.01 0.00 0.00 -0.08%
2016 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02 -0.21%
2017 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.06% 0.05% 0.04% 0.04%
Sharpe ratio -1.14 -1.34 -0.28 3.65 5.22
Best month -0.02% -0.02% -0.02% 0.00% +0.01%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.25% -0.20% -0.34% -0.54% -0.61%
Outperformance -0.15% - -0.29% -0.60% -1.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market EUR AAA I ... reinvestment 1,069.5500 -0.34% -0.46%
Candriam Money Market EUR AAA I ... paying dividend 1,049.2100 -0.34% -0.46%
Candriam Money Market EUR AAA V reinvestment 1,071.7600 -0.35% -0.44%
Candriam Money Market EUR AAA Z reinvestment 1,076.1000 -0.35% -0.39%
Candriam Money Market EUR AAA V paying dividend 1,052.1000 - -
Candriam Money Market EUR AAA C reinvestment 104.6600 -0.34% -0.54%
Candriam Money Market EUR AAA D paying dividend 100.3200 -0.10% -0.29%

Performance

YTD
  -0.25%
6 Months
  -0.20%
1 Year
  -0.34%
3 Years
  -0.54%
5 Years
  -0.61%
Since start  
+4.66%
Year
2016
  -0.21%
2015
  -0.08%
2014  
+0.04%
2013
  -0.08%
2012  
+0.27%
2011  
+0.95%
2010  
+0.32%
2009  
+0.96%